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Disclosery

CTRE CARETRUST REIT INC

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REIT (common), issuer CIK 1590717

372 managers (383 13F filers) reported a position in CTRE shares at 2025-03-31, 180,366,423 shares in all. 46 filers opened a position and 45 filers sold out during the quarter.

Managers
372
13F filers
383
New
46
Added
149
Reduced
131
Sold out
45
Shares held by filers
180,366,423

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.34,512,813$986M0.02%+411,35713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding28,655,411$819M+1,338,354Timeline
FMR LLCin group FMR LLC14,990,948$428M0.03%+7,058,00213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP10,703,734$309M0.01%+20,16313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…9,932,283$284M0.05%-1,011,60813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC4,918,847$141M0.01%+298,57313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding4,032,299$115M-365,438Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,960,372$84.6M0.02%+68,69313F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,811,711$80.4M0.01%-611,12413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,606,842$74.5M0.01%+137,20213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,582,069$73.8M0.02%+138,24013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,484,689$71M0.18%-223,97513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,374,863$67.9M0.01%-131,02013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.2,094,848$59.9M0.24%+710,00613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,830,131$52.3M0.05%-234,60713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,764,069$50.4M0.02%-49,18413F-HRTimelineGroup
Nuveen, LLCin group TIAA1,716,217$49M0.01%13F-HRTimelineGroup
Zimmer Partners, LP1,633,000$46.7M0.95%-1,289,82813F-HRTimeline
UBS Group AGgroup of 2 filers holding1,542,721$44.1M+188,653Timeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,497,757$42.8M0.12%-69,25213F-HRTimeline
GRS Advisors, LLC1,415,422$40.5M4.21%-184,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,401,430$40.1M<0.01%-226,58213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,272,350$36.4M0.01%+49,94113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,250,090$35.7M0.01%-25,55413F-HRTimelineGroup
Qube Research & Technologies Ltd1,248,641$35.7M0.06%+429,83413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,214,605$34.7M0.01%-728,84213F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD1,181,431$33.8M0.32%+1,161,25813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,150,638$32.9M0.05%-269,10013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,099,912$31.4M0.12%-224,98713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding1,066,681$30.5M+31,279Timeline
ROYAL LONDON ASSET MANAGEMENT LTD954,734$27.3M0.06%+3,75713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC873,505$25M0.02%-16,97513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC849,077$24.3M0.02%-60,55013F-HRTimeline
AEW CAPITAL MANAGEMENT L Pin group AEW CAPITAL MANAGEMENT L P837,292$23.9M1.17%-137,41013F-HRTimelineGroup
NORGES BANK794,800$22.7M<0.01%-431,82613F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC703,170$20.1M0.01%+32,77513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…688,218$19.7M0.03%-1,106,17413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.682,066$19.5M0.01%+433,02013F-HRTimeline
Schonfeld Strategic Advisors LLC671,199$19.2M0.13%+652,89913F-HRTimeline
Public Sector Pension Investment Board595,173$17M0.07%-58,42913F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …592,078$16.9M0.01%-304,39713F-HRTimelineGroup
RHUMBLINE ADVISERS557,180$15.9M0.01%-15,48413F-HR/ATimeline
SEGALL BRYANT & HAMILL, LLC541,447$15.5M0.24%+71,19013F-HRTimeline
Sound Income Strategies, LLC522,829$14.9M0.88%+60,73313F-HRTimeline
Tributary Capital Management, LLC519,231$14.8M1.3%-18,63313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding510,555$14.6M+178,008Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC508,386$14.5M0.02%-1,887,66413F-HRTimelineGroup
PGGM Investments492,976$14.1M0.19%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/456,678$13.1M<0.01%+50,29013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co440,121$12.6M0.02%+33,98413F-HRTimelineGroup
Asset Management One Co., Ltd.416,091$11.9M0.04%+16,00813F-HRTimeline
STRS OHIO392,860$11.2M0.05%+76,00013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO371,869$10.6M0.01%-11,59213F-HR/ATimelineGroup
Swiss National Bank362,949$10.4M0.01%+59,60013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al351,100$10M0.07%13F-HRTimeline
New Age Alpha Advisors, LLC342,764$9.8M0.44%+75,34913F-HRTimeline
ProShare Advisors LLC318,156$9.09M0.02%+7613F-HRTimeline
Vestcor Inc302,168$8.64M0.29%+108,69913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC295,712$8.45M0.01%-27,28913F-HRTimelineGroup
Keeley-Teton Advisors, LLC292,401$8.36M1.01%+4,66213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC288,263$8.24M<0.01%-128,19613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283,296$8.1M<0.01%-9113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC280,010$8M0.19%-37,27513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC276,041$7.89M0.08%+117,39913F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS272,994$7.8M0.03%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC267,021$7.63M0.11%+4,48013F-HR/ATimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…264,394$7.56M0.03%-1,37813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD259,870$7.43M0.02%+13,07013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD257,297$7.35M0.02%+1,58113F-HRTimeline
L & S Advisors Inc248,514$7.1M0.88%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC245,263$7.01M0.25%+32,97313F-HRTimeline
one8zero8, LLC237,525$6.79M1.6%-5,87513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD236,207$6.75M0.01%+30,97713F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…235,293$6.72M<0.01%+85,50813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\229,761$6.57M<0.01%-2,950,02613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …228,775$6.54M0.01%new13F-HRTimelineGroup
Waterfront Capital Partners, LLC225,500$6.44M1.1%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…220,796$6.31M0.01%+1,92413F-HRTimeline
ALGERT GLOBAL LLC217,093$6.2M0.15%+119,52013F-HR/ATimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…209,000$5.97M0.27%-166,00013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding206,953$5.92M+87,655Timeline
Lightrock Netherlands B.V.206,605$5.91M1.56%+68,48513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …204,814$5.85M<0.01%+2,12213F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC202,862$5.8M<0.01%+7,80313F-HRTimelineGroup
State of Alaska, Department of Revenue195,147$5.58M0.06%-21613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC194,710$5.56M0.01%-21,48613F-HR/ATimelineGroup
Amundiin group Amundi185,415$5.35M<0.01%-10,38313F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC186,873$5.34M<0.01%-111,06413F-HRTimelineGroup
Steward Partners Investment Advisory, L…185,608$5.3M0.05%+4,49213F-HRTimeline
Beacon Pointe Advisors, LLC180,454$5.16M0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA179,501$5.13M<0.01%+47,93613F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…177,299$5.07M0.01%+30,81713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…177,006$5.06M0.01%-134,35213F-HR/ATimelineGroup
Truvestments Capital LLC170,763$4.88M1.06%+50,09813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…165,959$4.74M0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding163,876$4.68M-10,143Timeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC162,403$4.64M0.04%-18,16413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources157,846$4.51M<0.01%+2,44813F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC155,788$4.45M0.98%-2,81213F-HRTimelineGroup
ExodusPoint Capital Management, LP148,423$4.24M0.06%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP146,304$4.18M<0.01%+20,29213F-HRTimelineGroup
HRT FINANCIAL LP136,243$3.89M0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/135,877$3.88M<0.01%+13,09613F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…129,491$3.7M<0.01%+6,04513F-HRTimelineGroup
LPL Financial LLC128,675$3.68M<0.01%+35,25313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers127,969$3.66M0.01%-1,85213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC116,913$3.34M<0.01%-64613F-HR/ATimelineGroup
Uniplan Investment Counsel, Inc.115,011$3.29M0.32%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…115,000$3.29M0.02%-1,82713F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE112,811$3.22M<0.01%+102,11113F-HRTimelineGroup
Castellan Group109,954$3.14M0.88%-15,67013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …107,218$3.06M<0.01%+10,68313F-HRTimelineGroup
Capital Square, LLC107,010$3.06M1.8%+6,89813F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…105,603$3.02M0.02%+5,66413F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP104,955$3M0.14%+40,47613F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P104,070$2.97M0.08%-22,08813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…99,896$2.86M0.01%+5,13913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.98,211$2.81M0.02%-71513F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP97,547$2.8M0.11%+57,93513F-HR/ATimeline
Engineers Gate Manager LP96,838$2.77M0.05%-24,44413F-HRTimeline
Quantbot Technologies LP96,561$2.76M0.09%-82,92313F-HRTimeline
WealthShield Partners, LLC95,023$2.73M0.35%+45,90413F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…93,294$2.69M0.02%+6,73113F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS93,769$2.68M0.01%-107,94313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC90,107$2.58M0.04%+3,79413F-HRTimelineGroup
Illinois Municipal Retirement Fund89,864$2.57M0.04%-2,52813F-HRTimeline
Louisiana State Employees Retirement Sy…88,400$2.53M0.05%-2,20013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …86,776$2.47M<0.01%+15,52313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson81,433$2.36M<0.01%+12,60013F-HRTimelineGroup
DekaBank Deutsche Girozentrale81,719$2.31M<0.01%-8,17913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC80,830$2.31M0.01%+57,88813F-HRTimeline
State of Tennessee, Department of Treas…80,772$2.31M0.01%+3,63413F-HRTimeline
MACKENZIE FINANCIAL CORP78,482$2.24M<0.01%+5,33113F-HRTimeline
FIL Ltdin group FIL Ltd76,925$2.2M<0.01%-49,53113F-HRTimelineGroup
Edgestream Partners, L.P.75,835$2.17M0.07%-18,53413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/74,107$2.12M<0.01%-22,35213F-HRTimelineGroup
Creative Planningin group Creative Planning70,712$2.02M<0.01%+6,43513F-HRTimelineGroup
Campbell & CO Investment Adviser LLC70,159$2.01M0.15%+60,31513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC69,820$2M0.02%-1,37413F-HRTimeline
Pensionfund PDNgroup of 2 filers holding65,000$1.86MnewTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.64,391$1.84M0.01%-153,64413F-HRTimelineGroup
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A64,075$1.83M0.01%013F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc63,236$1.81M<0.01%+4,09313F-HRTimelineGroup
INCEPTIONR LLC60,438$1.73M0.52%-25,28013F-HRTimeline
Moran Wealth Management, LLC58,870$1.68M0.06%-38613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND58,828$1.68M<0.01%+5,90013F-HR/ATimeline
QSV Equity Investors LLC57,395$1.64M1.7%-11913F-HRTimeline
Knights of Columbus Asset Advisors LLC56,621$1.62M0.11%-49,44413F-HRTimeline
Maryland State Retirement & Pension Sys…54,801$1.57M0.04%-8,28113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM53,731$1.54M0.01%+8,97813F-HRTimeline
AMALGAMATED BANK53,504$1.53M0.01%-1,30213F-HRTimeline
Jackson Creek Investment Advisors LLC52,406$1.5M0.48%-3713F-HRTimeline
UniSuper Management Pty Ltd51,800$1.48M0.01%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding51,613$1.48M+7,663Timeline
Centiva Capital, LP49,724$1.42M0.08%-12,97513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC49,308$1.41M<0.01%+25,67513F-HRTimelineGroup
Handelsbanken Fonder AB48,646$1.39M0.01%+4,80013F-HRTimeline
Cambridge Investment Research Advisors,…48,495$1.39M<0.01%+3,62613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC46,642$1.35M0.01%-3,75113F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…46,314$1.32M<0.01%-12,78713F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND43,012$1.23M0.02%-1,10113F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH42,200$1.22M0.02%-2,10013F-HRTimelineGroup
Janney Montgomery Scott LLC42,053$1.2M<0.01%+4,75613F-HRTimeline
CIBC WORLD MARKETS CORP41,739$1.19M0.01%+24,36113F-HRTimeline
Ensign Peak Advisors, Inc41,719$1.19M<0.01%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.41,606$1.19M0.05%+27,46613F-HRTimeline
Police & Firemen's Retirement System of…40,688$1.16M0.01%+89613F-HRTimeline
CAISSE DES DEPOTS ET CONSIGNATIONS40,057$1.14M0.06%-49,82413F-HRTimeline
Cetera Investment Advisers39,582$1.13M<0.01%+7,15113F-HRTimeline
D.A. DAVIDSON & CO.39,522$1.13M0.01%+2,87713F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…38,226$1.09M0.22%-64613F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC37,914$1.08M0.03%-26,56313F-HRTimeline
IFM Investors Pty Ltd37,758$1.08M0.01%-4,99213F-HR/ATimeline
Nebula Research & Development LLC37,447$1.07M0.1%-23,91813F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…37,380$1.07M0.01%013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP37,113$1.06M<0.01%+1,94213F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/36,568$1.05M0.14%+97513F-HRTimeline
KLP KAPITALFORVALTNING AS36,200$1.04M0.01%+5,80013F-HRTimeline
ODDO BHF ASSET MANAGEMENT SAS34,861$996K0.04%-16213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILESTONE ASSET MANAGEMENT, LLC34,860$996K0.21%+2,95013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd34,284$980K0.05%+23,03613F-HRTimelineGroup
NewEdge Advisors, LLC33,628$961K0.01%+3,40813F-HRTimeline
VALICENTI ADVISORY SERVICES INC33,150$947K0.24%+1,76013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding32,353$924K-1,184Timeline
BARD ASSOCIATES INC31,905$922K0.34%013F-HRTimeline
NewSquare Capital LLC31,925$912K0.07%-30513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS31,551$902K<0.01%-80,07913F-HRTimelineGroup
De Lisle Partners LLP31,073$888K0.15%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC30,962$885K<0.01%-44,68913F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.29,110$832K0.13%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…28,605$818K<0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…27,328$781K0.01%-1,04613F-HR/ATimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN27,309$780K0.01%-13213F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP26,609$762K<0.01%+1,83013F-HRTimeline
Legacy Bridge, LLC26,527$758K0.42%+2,11013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.26,415$755K<0.01%-432,32913F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…25,935$741K0.08%+2,96513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,876$740K<0.01%+4,17613F-HRTimelineGroup
BAILARD, INC.25,100$717K0.02%-4,90013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC24,828$710K0.01%+7,43313F-HRTimelineGroup